DELTA FINANCIAL ADVISORS LLC
CIK: 0001790295SEC EDGAR →
Portfolio Value
$384.6M
Holdings
149
As of
Q4 2025
New Positions
149
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 81,508 | $22.2M | 5.76% |
| 2 | SPDR S&P 500 ETF TR | 30,689 | $20.9M | 5.44% |
| 3 | MICROSOFT CORP | 36,332 | $17.6M | 4.57% |
| 4 | NVIDIA CORPORATION | 85,913 | $16.0M | 4.17% |
| 5 | ALPHABET INC | 46,382 | $14.6M | 3.78% |
| 6 | TJX COS INC NEW | 60,955 | $9.4M | 2.43% |
| 7 | VISA INC | 25,590 | $9.0M | 2.33% |
| 8 | APPLIED MATLS INC | 32,726 | $8.4M | 2.19% |
| 9 | GOLDMAN SACHS GROUP INC | 9,073 | $8.0M | 2.07% |
| 10 | AMAZON COM INC | 32,269 | $7.4M | 1.94% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (149)
$22.2M · 82K shares
$20.9M · 31K shares
$17.6M · 36K shares
$16.0M · 86K shares
$14.6M · 46K shares
$9.4M · 61K shares
$9.0M · 26K shares
$8.4M · 33K shares
$8.0M · 9K shares
$7.4M · 32K shares
$7.1M · 14K shares
$6.8M · 21K shares
$6.6M · 81K shares
$6.5M · 67K shares
$6.0M · 7K shares
$5.8M · 52K shares
$5.8M · 32K shares
$5.4M · 16K shares
$5.4M · 26K shares
$5.3M · 46K shares
$5.2M · 27K shares
$5.1M · 36K shares
$5.0M · 30K shares
$4.6M · 4K shares
$4.1M · 27K shares
$4.0M · 28K shares
$4.0M · 6K shares
$4.0M · 43K shares
$3.9M · 35K shares
$3.7M · 26K shares
$3.5M · 14K shares
$3.5M · 24K shares
$3.4M · 12K shares
$3.4M · 10K shares
$3.2M · 13K shares
$3.2M · 6K shares
$3.1M · 9K shares
$3.1M · 25K shares
$3.0M · 25K shares
$3.0M · 10K shares
$2.9M · 44K shares
$2.8M · 24K shares
$2.6M · 8K shares
$2.5M · 47K shares
$2.5M · 8K shares
$2.5M · 7K shares
$2.5M · 39K shares
$2.4M · 17K shares
$2.4M · 21K shares
$2.2M · 18K shares
$2.2M · 9K shares
$2.1M · 7K shares
$2.0M · 8K shares
$2.0M · 22K shares
$2.0M · 3K shares
$1.8M · 35K shares
$1.8M · 4K shares
$1.8M · 22K shares
$1.8M · 14K shares
$1.8M · 21K shares
$1.7M · 21K shares
$1.7M · 27K shares
$1.7M · 3K shares
$1.7M · 15K shares
$1.6M · 21K shares
$1.6M · 13K shares
$1.6M · 8K shares
$1.5M · 9K shares
$1.5M · 5K shares
$1.5M · 12K shares
$1.4M · 18K shares
$1.4M · 14K shares
$1.4M · 5K shares
$1.4M · 18K shares
$1.4M · 2K shares
$1.4M · 26K shares
$1.4M · 9K shares
$1.3M · 9K shares
$1.3M · 6K shares
$1.3M · 10K shares
$1.3M · 7K shares
$1.2M · 45K shares
$1.2M · 5K shares
$1.2M · 18K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.1M · 1K shares
$1.1M · 3K shares
$1.1M · 11K shares
$1.0M · 6K shares
$957K · 13K shares
$934K · 3K shares
$911K · 2K shares
$907K · 12K shares
$897K · 3K shares
$896K · 14K shares
$855K · 27K shares
$824K · 6K shares
$820K · 33K shares
$808K · 7K shares
$762K · 1K shares
$705K · 4K shares
$646K · 944 shares
$634K · 6K shares
$633K · 6K shares
$619K · 25K shares
$607K · 8K shares
$566K · 1K shares
$554K · 7K shares
$552K · 2K shares
$549K · 13K shares
$541K · 1K shares
$531K · 11K shares
$523K · 1K shares
$516K · 6K shares
$504K · 4K shares
$489K · 11K shares
$470K · 2K shares
$468K · 36K shares
$466K · 6K shares
$440K · 1K shares
$395K · 872 shares
$372K · 1K shares
$359K · 5K shares
$348K · 736 shares
$342K · 2K shares
$331K · 946 shares
$330K · 2K shares
$330K · 3K shares
$311K · 1K shares
$299K · 5K shares
$289K · 1K shares
$285K · 6K shares
$284K · 3K shares
$284K · 7K shares
$277K · 17K shares
$274K · 6K shares
$269K · 2K shares
$254K · 1K shares
$238K · 15K shares
$228K · 365 shares
$226K · 368 shares
$224K · 3K shares
$223K · 458 shares
$217K · 1K shares
$213K · 3K shares
$186K · 12K shares
$182K · 20K shares
$174K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $118.5M | 30.8% |
| Technology | 17 | $83.1M | 21.6% |
| Consumer Cyclical | 10 | $30.2M | 7.9% |
| Industrials | 13 | $28.4M | 7.4% |
| Healthcare | 18 | $26.9M | 7.0% |
| Communication Services | 8 | $26.4M | 6.9% |
| Consumer Defensive | 8 | $22.8M | 5.9% |
| Unknown | 5 | $15.0M | 3.9% |
| Energy | 8 | $13.8M | 3.6% |
| Utilities | 5 | $10.0M | 2.6% |
| Basic Materials | 3 | $7.6M | 2.0% |
| Real Estate | 3 | $2.0M | 0.5% |